The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIRGAIN INC | COM | 00938A104 | 8,127 | 764,500 | SH | SOLE | 764,500 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 3,612 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CHARAH SOLUTIONS INC | COM | 15957P105 | 10,110 | 2,137,500 | SH | SOLE | 2,137,500 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 2,731 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,337 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 3,050 | 1,121,400 | SH | SOLE | 1,121,400 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 12,952 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
| KALEYRA INC | *W EXP 11/25/202 | 483379111 | 96 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 5,685 | 949,000 | SH | SOLE | 949,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,301 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,223 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 12,975 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 5,904 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 9,222 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 10,585 | 2,233,173 | SH | SOLE | 2,233,173 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6,544 | 890,400 | SH | SOLE | 890,400 | 0 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 1,921 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,712 | 173,855 | SH | SOLE | 173,855 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 7,259 | 1,531,500 | SH | SOLE | 1,531,500 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 12,771 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||